Financial Summary -
Novum Administration Properties S.r.l.
Unique identification code:38621897
Registration number:J2017020767400
Nace:5510
Sales - Ron
183.121
Net Profit - Ron
-46.306
Employees
7
Open Account
Company Novum Administration Properties S.r.l. with Fiscal Code 38621897
recorded a turnover of 2024 of
183.121,
with a net profit of
-46.306
and having an average number of employees of
7.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Novum Administration Properties S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
203.098
420.891
265.217
442.443
493.454
362.746
183.121
Total Income - EUR
-
-
-
203.100
423.627
267.722
443.571
506.658
368.397
183.597
Total Expenses - EUR
-
-
-
165.720
329.196
257.271
378.248
239.424
175.471
229.902
Gross Profit/Loss - EUR
-
-
-
37.380
94.432
10.451
65.323
267.234
192.927
-46.306
Net Profit/Loss - EUR
-
-
-
35.345
90.192
7.775
60.887
262.167
189.242
-46.306
Employees
-
-
-
3
4
2
2
3
4
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -49.2%, from 362.746 euro in the year 2023, to 183.121 euro in 2024.
The Net Profit decreased by -188.185 euro, from 189.242 euro in 2023, to 0 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Novum Administration Properties S.r.l. - CUI 38621897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8
45.827
73.894
72.256
74.637
74.137
73.452
Current Assets
-
-
-
45.590
189.351
236.095
407.866
479.090
616.518
649.341
Inventories
-
-
-
8.746
42.768
96.845
93.660
95.863
98.050
181.494
Receivables
-
-
-
31.604
83.364
131.413
303.063
356.650
513.398
464.651
Cash
-
-
-
5.240
63.220
7.836
11.143
26.131
4.625
3.197
Shareholders Funds
-
-
-
35.412
124.700
115.036
173.372
435.013
622.936
384.965
Social Capital
-
-
-
67
65
229
224
225
224
223
Debts
-
-
-
24.369
110.478
194.955
306.750
118.883
67.719
337.828
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
649.341 euro in 2024 which includes Inventories of
181.494 euro, Receivables of
464.651 euro and cash availability of
3.197 euro.
The company's Equity was valued at
384.965 euro, while total Liabilities amounted to
337.828 euro.
Equity decreased by -234.490 euro, from 622.936 euro in 2023, to 384.965 in 2024.
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